An unexpected team change has dropped Voya GNMA Income’s People rating to Average from Above Average; its effective approach is still intact, however, keeping its Process rating at Above Average.
Voya GNMA Income Fund Class W IGMWX
- NAV / 1-Day Return 7.54 / +0.27 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.590%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Government Mortgage-Backed Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.03%
- Effective Duration 5.24 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IGMWX
Will IGMWX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IGMWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IGMWX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Futca | 12.17 | 165M | Cash and Equivalents |
Government National Mortgage Association 0% | 7.02 | 95M | Securitized |
Government National Mortgage Association 0% | 6.07 | 82M | Securitized |
Government National Mortgage Association 0% | 5.10 | 69M | Securitized |
2 Year Treasury Note Future June 26 | 3.19 | 43M | Government |
Government National Mortgage Association 2% | 2.36 | 32M | Securitized |
Government National Mortgage Association 0% | 1.97 | 27M | Securitized |
Government National Mortgage Association 4.89014% | 1.50 | 20M | Securitized |
Government National Mortgage Association 6% | 1.45 | 20M | Securitized |
Government National Mortgage Association 2.5% | 1.36 | 18M | Securitized |